CIK: 0001845297 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $50 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WHWK | WHITEHAWK THERAPEUTICS INC | 26,666 | $50 | 100.0% | $30.48 | -94.3% | COM | 00032Q104 |